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FRNRX vs RYBMX
FRNRX vs RYBMX Comparison
Open Charts FRNRX vs RYBMX
Franklin Natural Resources A
Price$34.36
Change-$0.44 (-1.26%)
VolumeN/A
Net Assets357.61M
Rydex Basic Materials A
Price$82.17
Change-$1.81 (-2.16%)
VolumeN/A
Net Assets26.09M
FRNRX vs RYBMX Comparison Chart in %
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FRNRX vs. RYBMX commentary
Oct 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRNRX is a Hold and RYBMX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 358M vs. RYBMX (26.1M). FRNRX pays higher dividends than RYBMX: FRNRX (1.98) vs RYBMX (0.04). FRNRX was incepted earlier than RYBMX: FRNRX (30 years) vs RYBMX (21 years). RYBMX (1.69) is less costly to investors than FRNRX (1.01). RYBMX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). FRNRX initial investment is less costly to investors than RYBMX (5%) vs RYBMX (5%). FRNRX has a lower initial minimum investment than RYBMX: FRNRX (1000) vs RYBMX (2500). FRNRX annual gain was more profitable for investors over the last year : 12.70 vs. RYBMX (-1.71). FRNRX return over 5 years is better than : 167.08 vs. RYBMX (44.35).
| FRNRX | RYBMX | FRNRX / RYBMX | |
| Total Expense Ratio | 1.00 | 1.64 | 61% |
| Annual Report Gross Expense Ratio | 1.01 | 1.69 | 60% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 20.656 | 25.088 | 82% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 26.1M | 1,372% |
| Annual Yield % from dividends | 1.98 | 0.04 | 4,641% |
| Returns for 1 year | 12.70 | -1.71 | -742% |
| Returns for 3 years | 36.07 | 29.09 | 124% |
| Returns for 5 years | 167.08 | 44.35 | 377% |
| Returns for 10 years | 49.70 | 113.58 | 44% |
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